totals are notional in names where position size exceeds available borrow
|
ct |
target_notional |
| quoteCountry |
|
|
| CN |
33 |
-24,139 |
| HK |
1 |
-775 |
| TH |
1 |
-26 |
|
quoteCountry |
assetKey |
ric |
priceCloseUSD |
target_notional |
target_contracts |
new_borrow_qty |
available_borrow_qty |
trade_qty |
trade_notional |
tgt_over_avail |
| 740 |
CN |
@SHAND103 |
300308.ZK |
83.2992 |
-5,498 |
-66 |
0 |
0 |
0.0000 |
0 |
inf |
| 968 |
CN |
@HSINO1 |
601096.SH |
0.9812 |
-73 |
-74 |
0 |
0 |
0.0000 |
0 |
inf |
| 906 |
CN |
@JIANG9 |
600105.SH |
4.3089 |
-280 |
-65 |
0 |
0 |
0.0000 |
0 |
inf |
| 704 |
CN |
@BANKO53 |
601169.SH |
0.7817 |
-27 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 711 |
CN |
@THEPE2 |
601319.SH |
1.2505 |
-116 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 770 |
CN |
@CHINA214 |
600016.SH |
0.5648 |
-53 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |
| 838 |
CN |
@BEIJI411 |
688562.SH |
3.2244 |
-132 |
-41 |
0 |
0 |
0.0000 |
0 |
inf |
| 768 |
CN |
@BEIJI84 |
002371.ZK |
71.1673 |
-3,558 |
-50 |
0 |
0 |
0.0000 |
0 |
inf |
| 789 |
CN |
@WUHAN37 |
300567.ZK |
22.5637 |
-1,692 |
-75 |
0 |
0 |
0.0000 |
0 |
inf |
| 723 |
CN |
@PUTAI1 |
603659.SH |
4.1634 |
-104 |
-25 |
0 |
0 |
0.0000 |
0 |
inf |
| 739 |
CN |
@GUANG217 |
300482.ZK |
2.9362 |
-235 |
-80 |
0 |
0 |
0.0000 |
0 |
inf |
| 753 |
CN |
@WESTE190 |
688122.SH |
12.6473 |
-1,126 |
-89 |
0 |
0 |
0.0000 |
0 |
inf |
| 814 |
CN |
@ARCTE1 |
688408.SH |
6.8317 |
-130 |
-19 |
0 |
0 |
0.0000 |
0 |
inf |
| 730 |
CN |
@HUAYI4 |
300027.ZK |
0.2737 |
-13 |
-49 |
0 |
0 |
0.0000 |
0 |
inf |
| 732 |
CN |
@CHINA284 |
000002.ZK |
0.7017 |
-53 |
-76 |
0 |
0 |
0.0000 |
0 |
inf |
| 936 |
CN |
@TINAV1 |
688277.SH |
3.5898 |
-154 |
-43 |
0 |
0 |
0.0000 |
0 |
inf |
| 757 |
CN |
@SYUYU1 |
600655.SH |
0.7424 |
-25 |
-34 |
0 |
0 |
0.0000 |
0 |
inf |
| 745 |
CN |
@BANKO22 |
601988.SH |
0.7672 |
-31 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 701 |
CN |
@BEIJI25 |
000860.ZK |
2.1035 |
-82 |
-39 |
0 |
0 |
0.0000 |
0 |
inf |
| 876 |
CN |
@SHENN1 |
002916.ZK |
42.2363 |
-296 |
-7 |
0 |
0 |
0.0000 |
0 |
inf |
| 641 |
CN |
@CHINA130 |
600176.SH |
4.1488 |
-149 |
-36 |
0 |
0 |
0.0000 |
0 |
inf |
| 6 |
HK |
@JTGLO1 |
1519.HK |
1.2915 |
-775 |
-600 |
0 |
0 |
0.0000 |
0 |
inf |
| 863 |
CN |
@BOETE2 |
000725.ZK |
0.6303 |
-11 |
-18 |
0 |
0 |
0.0000 |
0 |
inf |
| 1087 |
TH |
@GULFD3 |
GULF_n.BK |
1.9868 |
-26 |
-13 |
0 |
0 |
0.0000 |
0 |
inf |
| 866 |
CN |
@ORBBE1 |
688322.SH |
13.3271 |
-1,306 |
-98 |
0 |
0 |
0.0000 |
0 |
inf |
| 798 |
CN |
@SHAND195 |
688136.SH |
4.4341 |
-235 |
-53 |
0 |
0 |
0.0000 |
0 |
inf |
| 778 |
CN |
@ADVAN315 |
688012.SH |
53.4686 |
-2,994 |
-56 |
0 |
0 |
0.0000 |
0 |
inf |
| 958 |
CN |
@WUHAN47 |
603220.SH |
3.9450 |
-158 |
-40 |
0 |
0 |
0.0000 |
0 |
inf |
| 675 |
CN |
@SINOM12 |
002738.ZK |
12.7507 |
-650 |
-51 |
0 |
0 |
0.0000 |
0 |
inf |
| 678 |
CN |
@ZHEJI183 |
603799.SH |
11.1916 |
-694 |
-62 |
0 |
0 |
0.0000 |
0 |
inf |
| 881 |
CN |
@BANKO41 |
002142.ZK |
4.5098 |
-171 |
-38 |
0 |
0 |
0.0000 |
0 |
inf |
| 886 |
CN |
@SICHU25 |
600331.SH |
2.8256 |
-260 |
-92 |
0 |
0 |
0.0000 |
0 |
inf |
| 888 |
CN |
@BEIJI17 |
600859.SH |
2.0104 |
-20 |
-10 |
0 |
0 |
0.0000 |
0 |
inf |
| 685 |
CN |
@HYGON1 |
688041.SH |
36.7861 |
-2,244 |
-61 |
0 |
0 |
0.0000 |
0 |
inf |
| 890 |
CN |
@JIANG342 |
605376.SH |
16.8572 |
-1,568 |
-93 |
0 |
0 |
0.0000 |
0 |
inf |